NRW Holdings Limited (3NR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.33x
NRW Holdings Limited (3NR) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (€102.97 Million) in capital expenditures (€34.41 Million). See cash generation quality of NRW Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€102.97 Million
EUR
Capital Expenditures
€34.41 Million
EUR
Data as of
Jun 2023
Most recent filing
NRW Holdings Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks NRW Holdings Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for NRW Holdings Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for NRW Holdings Limited from 2014 to 2023. For live market cap and broader valuation context, see NRW Holdings Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | €246.99 Million | €183.40 Million | ▲ +6.2% |
| 2022 | 0.70x | €288.00 Million | €201.43 Million | ▲ +32.4% |
| 2021 | 0.53x | €147.44 Million | €77.89 Million | ▲ +37.9% |
| 2020 | 0.38x | €215.70 Million | €82.62 Million | ▼ -50.5% |
| 2019 | 0.77x | €99.82 Million | €77.26 Million | ▲ +25.9% |
| 2018 | 0.61x | €74.76 Million | €45.97 Million | ▲ +81.9% |
| 2017 | 0.34x | €47.06 Million | €15.91 Million | ▲ +78.3% |
| 2016 | 0.19x | €47.60 Million | €9.03 Million | ▼ -33.2% |
| 2014 | 0.28x | €104.13 Million | €29.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow